BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

JJSF — J&J Snack Foods Corp

Top Portfolio Positions

3,750 positions · $328,663,388,215 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$876,090	11,052	-54.4%	Shares	Defined	2026-05-15
2025-12-31	$2,189,664	24,230	-2.0%	Shares	Sole	2026-02-13
2025-09-30	$2,375,056	24,717	-19.5%	Shares	Sole	2026-03-31
2025-06-30	$3,483,386	30,715	+47.2%	Shares	Sole	2026-02-27
2025-03-31	$2,747,810	20,861	-26.1%	Shares	Sole	2026-03-17
2024-12-31	$4,376,217	28,210	-6.2%	Shares	Sole	2026-03-19
2024-09-30	$5,174,787	30,065	+434.0%	Shares	Sole	2026-03-31
2024-06-30	$914,143	5,630	-60.0%	Shares	Sole	2026-03-23
2024-03-31	$2,033,236	14,065	-40.8%	Shares	Sole	2026-03-24
2023-12-31	$3,970,577	23,756	+221.6%	Shares	Sole	2026-03-25
2023-09-30	$1,208,882	7,387	-38.9%	Shares	Sole	2026-03-26
2023-06-30	$1,913,780	12,085	+56.8%	Shares	Sole	2026-03-30
2023-03-31	$1,142,627	7,709	-9.9%	Shares	Sole	2026-03-30
2022-12-31	$1,280,319	8,552	+8.4%	Shares	Sole	2026-03-30
2022-09-30	$1,021,646	7,891	-35.2%	Shares	Sole	2022-11-03
2022-06-30	$1,700,779	12,178	-44.2%	Shares	Sole	2022-08-12
2022-03-31	$3,384,902	21,824	-17.7%	Shares	Sole	2022-05-16
2021-12-31	$4,188,941	26,519	-2.4%	Shares	Sole	2022-02-23
2021-09-30	$4,153,341	27,178	+116.9%	Shares	Sole	2021-11-09
2021-06-30	$2,185,531	12,531	-49.7%	Shares	Sole	2021-08-13
2021-03-31	$3,913,344	24,921	+39.9%	Shares	Sole	2021-05-13
2020-12-31	$2,768,382	17,818	-31.5%	Shares	Sole	2021-02-11
2020-09-30	$3,391,052	26,007	-4.9%	Shares	Sole	2020-11-12
2020-06-30	$3,475,607	27,339	-6.0%	Shares	Sole	2020-08-12
2020-03-31	$3,518,075	29,075	—	Shares	Sole	2020-05-13
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